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基金概况

财务数据

创金合信中证同业存单AAA指数7天持有期(015960)

2022-09-30     1.00290.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.00291.0029
2022-09-291.00281.0028
2022-09-281.00271.0027
2022-09-271.00271.0027
2022-09-261.00281.0028
2022-09-231.00291.0029
2022-09-221.00291.0029
2022-09-211.00291.0029
2022-09-201.00281.0028
2022-09-191.00291.0029
2022-09-161.00291.0029
2022-09-151.00301.0030
2022-09-141.00301.0030
2022-09-131.00301.0030
2022-09-091.00301.0030
2022-09-081.00291.0029
2022-09-071.00291.0029
2022-09-061.00291.0029
2022-09-051.00291.0029
2022-09-021.00271.0027
2022-09-011.00271.0027
2022-08-311.00271.0027
2022-08-301.00261.0026
2022-08-291.00241.0024
2022-08-261.00241.0024
2022-08-251.00241.0024
2022-08-241.00251.0025
2022-08-231.00251.0025
2022-08-221.00261.0026
2022-08-191.00271.0027
2022-08-181.00271.0027
2022-08-171.00261.0026
2022-08-161.00261.0026
2022-08-151.00211.0021
2022-08-121.00151.0015
2022-08-111.00121.0012
2022-08-101.00131.0013
2022-08-091.00121.0012
2022-08-081.00121.0012
2022-08-051.00161.0016
2022-07-291.00101.0010
2022-07-221.00041.0004
2022-07-151.00011.0001
2022-07-081.00011.0001